流通市值:62.60亿 | 总市值:62.60亿 | ||
流通股本:1.93亿 | 总股本:1.93亿 |
截至2025年半年度实现净利润-0.48亿元,每股收益-0.25元。
截至2025年半年度最新股东权益101777.49万元,未分配利润-24288.50万元。
截至2025年半年度最新总资产184000.20万元,负债82222.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 350,156,734.5 | 168,492,571.31 | 951,658,156.92 | 576,706,151.77 |
营业总成本 | 371,122,046.76 | 169,015,933.31 | 919,594,503.59 | 582,750,750.34 |
其他经营收益 | ||||
营业利润 | -52,075,167.9 | 557,356.57 | 37,660,043.77 | 18,023,498.34 |
利润总额 | -51,953,544.33 | 677,688.16 | 37,739,023.73 | 17,243,958.45 |
净利润 | -47,927,995.37 | 946,000.25 | 38,890,770.65 | 16,679,116.19 |
每股收益 | ||||
其他综合收益 | -255,635.27 | 374,024.96 | 207,842.74 | 697,877.62 |
综合收益总额 | -48,183,630.64 | 1,320,025.21 | 39,098,613.39 | 17,376,993.81 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 1,516,457,007.02 | 1,540,914,105.75 | 1,624,856,724.95 | 1,434,476,124.7 |
非流动资产: | ||||
非流动资产合计 | 323,544,974.78 | 333,464,267.12 | 323,776,884.14 | 305,359,198.55 |
资产总计 | 1,840,001,981.8 | 1,874,378,372.87 | 1,948,633,609.09 | 1,739,835,323.25 |
流动负债: | ||||
流动负债合计 | 771,985,918.64 | 757,192,181.29 | 884,353,683.03 | 778,634,997.5 |
非流动负债: | ||||
非流动负债合计 | 50,241,169.91 | 50,445,154.47 | 38,462,118.47 | 46,811,282.35 |
负债合计 | 822,227,088.55 | 807,637,335.76 | 922,815,801.5 | 825,446,279.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 873,047,742.85 | 922,889,637.9 | 906,053,836.69 | 845,417,922.24 |
股东权益合计 | 1,017,774,893.25 | 1,066,741,037.11 | 1,025,817,807.59 | 914,389,043.4 |
负债和股东权益合计 | 1,840,001,981.8 | 1,874,378,372.87 | 1,948,633,609.09 | 1,739,835,323.25 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 431,359,538.93 | 226,673,285.64 | 1,052,509,778.69 | 836,457,580.1 |
经营活动现金流出小计 | 477,016,668.52 | 271,704,011.37 | 940,709,836.29 | 875,259,058.44 |
经营活动产生的现金流量净额 | -45,657,129.59 | -45,030,725.73 | 111,799,942.4 | -38,801,478.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 311,418,716.41 | 129,199,523.78 | 307,818,674.04 | 210,690,242.53 |
投资活动现金流出小计 | 369,386,091.56 | 199,563,511.09 | 361,363,052.03 | 257,171,723.55 |
投资活动产生的现金流量净额 | -57,967,375.15 | -70,363,987.31 | -53,544,377.99 | -46,481,481.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 246,420,000 | 96,170,000 | 449,157,846.94 | 281,703,873.9 |
筹资活动现金流出小计 | 171,937,473.99 | 124,039,844.41 | 404,388,353.37 | 305,050,947.77 |
筹资活动产生的现金流量净额 | 74,482,526.01 | -27,869,844.41 | 44,769,493.57 | -23,347,073.87 |
汇率变动对现金及现金等价物的影响 | 418,158.02 | 405,712.11 | 167,755.13 | -740,325.73 |
现金及现金等价物净增加额 | -28,723,820.71 | -142,858,845.34 | 103,192,813.11 | -109,370,358.96 |
期末现金及现金等价物余额 | 279,457,172.5 | 165,322,147.87 | 308,180,993.21 | 95,617,821.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -28,723,820.71 | - | 103,192,813.11 | - |